Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 718.2M | 468.8M | 598.4M | 575.8M |
| Current assets | 140.9M | 258.5M | 338.3M | 324.3M |
| Cash | — | 11.9M | — | 4.3M |
| Cash equivalents | — | 241K | — | 409K |
| Cash and cash equivalents | 5.4M | 12.1M | 16.2M | 4.7M |
| Other short term investments | — | 236.5M | 302.4M | 303.9M |
| Accounts receivable | 118.2M | 5.2M | 16.0M | 10.7M |
| Other receivables | — | 380K | — | — |
| Inventory | 13.9M | 158K | 0 | 1.2M |
| Prepaid assets | — | 2.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 577.3M | 210.3M | 260.1M | 251.5M |
| Properties | — | 2.8M | — | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.5M | — | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.4M | — | -11.6M |
| Goodwill | 528.9M | 46.7M | 38.4M | 46.6M |
| Investment properties | 33.7M | 33.7M | 33.6M | 33.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 29.8M | — | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 369.9M | 121.2M | 120.8M | 88.2M |
| Current liabilities | 192.1M | 57.0M | 42.3M | 38.4M |
| Accounts payable | 147.9M | 2.8M | 28.2M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 27.3M | — | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 3.7M | 1.8M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.0M | 7.0M | 7.0M |
| Non current liabilities | 177.7M | 64.2M | 78.5M | 49.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 30.6M | — | 444K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.0M | 33.6M | 46.5M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -630K |
| Shareholders equity | ||||
| Common stock | 287.2M | 1.1M | 285.8M | 1.1M |
| Retained earnings | 54.3M | 54.5M | 185.7M | 196.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 348.3M | 347.6M | 477.6M | 487.7M |
| Additional paid in capital | — | 286.1M | — | 283.9M |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 840K | -31K | 124K | -254K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.